BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 8,800 Value ($000) $981 Avg Close — Range —
Q4 2013
Shares 8,800 Value ($000) $945 Avg Close — Range —
Q3 2013
Shares 8,800 Value ($000) $925 Avg Close — Range —
Q2 2013
Shares 2,188 Value ($000) $1,144 Avg Close — Range —